CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2020-12-31 | View |
| BANK OF HAWAII CORP | $10,481,000.00 | 2020-12-31 | View |
| HOLLYFRONTIER CORP | $43,900,000.00 | 2020-12-31 | View |
| BRINKS CO | $31,400,000.00 | 2020-12-31 | View |
| PORTSMOUTH SQUARE, INC | $901,000.00 | 2020-12-31 | View |
| PPG INDUSTRIES, INC. | $12,000,000.00 | 2020-12-31 | View |
| SENECA FOODS CORPORATION | $5,214,000.00 | 2020-12-26 | View |
| Service Corporation International | $148,864,000.00 | 2020-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $107,000.00 | 2020-12-31 | View |
| TEREX CORP | $4,400,000.00 | 2020-12-31 | View |
| PISMO COAST VILLAGE, INC. | $261,084.00 | 2020-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $600,000.00 | 2020-12-31 | View |
| SADDLEBROOK RESORTS INC | $651,000.00 | 2020-12-31 | View |
| Atrion Corporation | $272,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $6,385,000.00 | 2020-12-31 | View |
| Unit Corporation | $3,216,000.00 | 2020-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $908,000.00 | 2021-01-03 | View |
| EOG RESOURCES, INC. | $212,217,000.00 | 2020-12-31 | View |
| HARMONIC INC. | $22,000.00 | 2020-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $45,610.00 | 2020-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $623,781.00 | 2020-12-31 | View |
| SUN COMMUNITIES INC | $4,334,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $2,430,000.00 | 2020-12-31 | View |
| AIR INDUSTRIES GROUP | $6,000.00 | 2020-12-31 | View |
| Eltek Ltd. | $206,000.00 | 2020-12-31 | View |
| FIRSTENERGY CORP | $45,000,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $72,000,000.00 | 2020-12-31 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| METLIFE INC | $106,000,000.00 | 2020-12-31 | View |
| NiSource Inc. | $195,000,000.00 | 2020-12-31 | View |
| PCT LTD | $123,614.00 | 2020-12-31 | View |
| RigNet, Inc. | $376,000.00 | 2020-12-31 | View |
| ConocoPhillips | $891,000,000.00 | 2020-12-31 | View |
| HYSTER-YALE, INC. | $28,700,000.00 | 2020-12-31 | View |
| ModivCare Inc. | $100,000.00 | 2020-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,700,000.00 | 2020-12-31 | View |
| ChemoCentryx, Inc. | $38,671,000.00 | 2020-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $854,000.00 | 2020-12-31 | View |
| IT TECH PACKAGING, INC. | $536,959.00 | 2020-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $300,000.00 | 2020-12-31 | View |
| Luvu Brands, Inc. | $413,000.00 | 2021-02-12 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $1,183,734.00 | 2020-12-31 | View |
| ORIGINCLEAR, INC. | $17,073.00 | 2020-12-31 | View |
| KINETA, INC./DE | $19,161,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $98,000,000.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $9,093,000.00 | 2020-12-31 | View |
| BankUnited, Inc. | $32,563,000.00 | 2020-12-31 | View |
| AXIM Biotechnologies, Inc. | $53,851.00 | 2020-12-31 | View |
| US NUCLEAR CORP. | $55,079.00 | 2020-12-31 | View |
| ARCIMOTO, INC. | $781,000.00 | 2020-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $165,532.00 | 2020-12-31 | View |
| PETROTEQ ENERGY INC. | $206,410.00 | 2020-11-30 | View |
| nCino, Inc. | $16,300,000.00 | 2020-11-30 | View |
| Gaming & Leisure Properties, Inc. | $860,000.00 | 2020-12-31 | View |
| BURLINGTON STORES, INC. | $47,664,000.00 | 2021-01-30 | View |
| Biora Therapeutics, Inc. | $358,000.00 | 2020-12-31 | View |
| Del Taco Restaurants, Inc. | $611,000.00 | 2020-12-29 | View |
| JRSIS HEALTH CARE CORPORATION | $12,831,348.00 | 2020-12-31 | View |
| NEUROPATHIX, INC. | $27,764.00 | 2020-12-31 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2020-12-31 | View |
| Caribou Biosciences, Inc. | $100,000.00 | 2020-12-31 | View |
| BOATIM INC. | $18,890.00 | 2020-11-30 | View |
| Revolution Medicines, Inc. | $200,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $194,000,000.00 | 2020-12-26 | View |
| Siyata Mobile Inc. | $341,592.00 | 2020-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $375,140.00 | 2020-12-31 | View |
| NDIVISION INC. | $505,658.00 | 2020-12-31 | View |
| DUPONT DE NEMOURS, INC. | $2,000,000.00 | 2020-12-31 | View |
| U.S. Well Services, Inc. | $229,000.00 | 2020-12-31 | View |
| CONDUENT INC | $20,000,000.00 | 2020-12-31 | View |
| Lamb Weston Holdings, Inc. | $7,600,000.00 | 2020-11-29 | View |
| SENESTECH, INC. | $27,000.00 | 2020-12-31 | View |
| iFresh Inc. | $340,030.00 | 2020-12-31 | View |
| Royale Energy, Inc. | $231,057.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $25,500,000.00 | 2020-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $963,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $10,500,000.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $1,900,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $6,300,000.00 | 2021-01-31 | View |
| Arcosa, Inc. | $5,600,000.00 | 2020-12-31 | View |
| Utz Brands, Inc. | $8,967,000.00 | 2021-01-03 | View |
| Advent Technologies Holdings, Inc. | $500,000.00 | 2021-02-04 | View |
| PennyMac Financial Services, Inc. | $11,864,000.00 | 2020-12-31 | View |
| CarLotz, Inc. | $1,305,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,500,000.00 | 2020-12-31 | View |
| Mayville Engineering Company, Inc. | $2,687,000.00 | 2020-12-31 | View |
| UpHealth, Inc. | $0.00 | 2020-12-31 | View |
| BTRS HOLDINGS INC. | $246,000.00 | 2020-12-31 | View |
| The Oncology Institute, Inc. | $128,000.00 | 2020-12-31 | View |
| CANO HEALTH, INC. | $2,456,000.00 | 2020-12-31 | View |
| Agora, Inc. | $0.00 | 2020-12-31 | View |
| VERTEX, INC. | $1,107,000.00 | 2020-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $1,000,000.00 | 2021-01-03 | View |
| Hayward Holdings, Inc. | $9,682,000.00 | 2020-12-31 | View |
| Traeger, Inc. | $800,000.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $0.00 | 2020-12-31 | View |
| nCino, Inc. | $16,300,000.00 | 2020-11-30 | View |
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